Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Veracity Capital LLC (CIK 1811005) reported $279.9M across 200 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IUSV ($36.9M, 13.18%), IUSG ($35.4M, 12.65%), VO ($19.1M, 6.83%), PSC ($13.7M, 4.88%), AAPL ($7.4M, 2.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | $36.9M | 13.18% | 360,856 | Trimmed |
| 2 | IUSG | ISHARES TR | $35.4M | 12.65% | 228,208 | Trimmed |
| 3 | VO | VANGUARD INDEX FDS | $19.1M | 6.83% | 66,545 | Trimmed |
| 4 | PSC | PRINCIPAL EXCHANGE TRADED FD | $13.7M | 4.88% | 238,497 | Trimmed |
| 5 | AAPL | APPLE INC | $7.4M | 2.65% | 29,200 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 2.21% | 9,520 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $5.1M | 1.81% | 17,602 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $4.7M | 1.67% | 26,783 | Trimmed |
| 9 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 1.53% | 5,553 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $4.0M | 1.44% | 10,853 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $3.6M | 1.28% | 17,251 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 1.00% | 8,318 | Trimmed |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.7M | 0.96% | 4,359 | Hold |
| 14 | AVGO | BROADCOM INC | $2.3M | 0.83% | 7,547 | Trimmed |
| 15 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.78% | 7,248 | Trimmed |
| 16 | IWF | ISHARES TR | $2.1M | 0.76% | 4,993 | Trimmed |
| 17 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.74% | 77,972 | Added |
| 18 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.73% | 9,927 | Trimmed |
| 19 | GOOG | ALPHABET INC | $2.0M | 0.73% | 7,101 | Trimmed |
| 20 | IEFA | ISHARES TR | $2.0M | 0.73% | 22,524 | Trimmed |
| 21 | KO | COCA COLA CO | $2.0M | 0.73% | 26,857 | Trimmed |
| 22 | GEV | GE VERNOVA INC | $2.0M | 0.72% | 2,296 | Trimmed |
| 23 | EFA | ISHARES TR | $1.9M | 0.67% | 19,206 | Trimmed |
| 24 | ANET | ARISTA NETWORKS INC | $1.8M | 0.63% | 14,374 | Added |
| 25 | BLUEROCK PVT REAL ESTATE FD | $1.8M | 0.63% | 105,694 | Added |
Source: SEC Form 13F filings · as of 2026-03-31